Wonderful Sky Financial Group Holdings Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01260 | 2012-03-30 |
CCASS holding changes from 2013-03-11 to 2013-03-12
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 870,000 | 100,000 | 0.09 | 0.01 | 2013-03-12 | |
| 2 | B01584 | CHIEF SECURITIES LTD | 250,000 | 92,000 | 0.03 | 0.01 | 2013-03-12 | |
| 3 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 150,000 | 58,000 | 0.02 | 0.01 | 2013-03-12 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,142,000 | 50,000 | 1.31 | 0.00 | 2013-03-12 | |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 340,000 | 40,000 | 0.03 | 0.00 | 2013-03-12 | |
| 6 | B01705 | HENIK SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2013-03-12 | |
| 7 | B01818 | I-ACCESS INVESTORS LTD | 458,000 | 22,000 | 0.05 | 0.00 | 2013-03-12 | |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 288,000 | 10,000 | 0.03 | 0.00 | 2013-03-12 | |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 27,726,000 | 10,000 | 2.77 | 0.00 | 2013-03-12 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 582,000 | 8,000 | 0.06 | 0.00 | 2013-03-12 | |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 854,000 | 4,000 | 0.09 | 0.00 | 2013-03-12 | |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,402,000 | 2,000 | 2.44 | 0.00 | 2013-03-12 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 254,000 | -12,000 | 0.03 | -0.00 | 2013-03-12 | |
| 14 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,668,000 | -24,000 | 0.17 | -0.00 | 2013-03-12 | |
| 15 | B01284 | HANG SENG SECURITIES LTD | 3,822,000 | -30,000 | 0.38 | -0.00 | 2013-03-12 | |
| 16 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,870,000 | -52,000 | 1.19 | -0.01 | 2013-03-12 | |
| 17 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,330,000 | -90,000 | 0.73 | -0.01 | 2013-03-12 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 552,000 | -100,000 | 0.06 | -0.01 | 2013-03-12 | |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,346,000 | -118,000 | 0.13 | -0.01 | 2013-03-12 | |
| 19 | Total changed named holdings | 95,934,000 | 0 | 9.59 | 0.00 | |||
| 100 | Unchanged named holdings | 153,754,000 | 0 | 15.38 | 0.00 | |||
| 119 | Total named holdings | 249,688,000 | 0 | 24.97 | 0.00 | |||
| 6 | Unnamed Investor Participants | 140,000 | 0 | 0.01 | 0.00 | |||
| 125 | Total securities in CCASS | 249,828,000 | 0 | 24.98 | 0.00 | |||
| Securities not in CCASS | 750,172,000 | 0 | 75.02 | 0.00 | ||||
| Issued securities | 1,000,000,000 | 0 | 100.00 | 0.00 | 28-Feb-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-03-08 |
| Volume | 430,000 |
| Turnover | 440,000 |
| Average price | 1.023 |
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